Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$7.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$451M
3
+$340M
4
RRX icon
Regal Rexnord
RRX
+$224M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Top Sells

1
+$385M
2
+$314M
3
+$288M
4
PGR icon
Progressive
PGR
+$278M
5
SYY icon
Sysco
SYY
+$234M

Sector Composition

1 Technology 18.95%
2 Industrials 13.53%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13.8M 0.01%
163,468
+20,257
927
$13.8M 0.01%
371,342
-21,172
928
$13.8M 0.01%
56,621
-3,986
929
$13.8M 0.01%
179,194
+3,836
930
$13.7M 0.01%
382,866
-27,513
931
$13.7M 0.01%
295,628
+18,428
932
$13.7M 0.01%
75,577
+58,660
933
$13.6M 0.01%
857,133
+50,938
934
$13.5M 0.01%
557,364
+370,197
935
$13.5M 0.01%
159,598
-2,431
936
$13.4M 0.01%
134,703
-73,670
937
$13.4M 0.01%
70,154
+20,965
938
$13.4M 0.01%
159,441
+12,387
939
$13.4M 0.01%
83,521
-10,143
940
$13.3M 0.01%
796,245
+21,149
941
$13.3M 0.01%
295,065
+1,977
942
$13.3M 0.01%
344,602
-438,732
943
$13.3M 0.01%
213,061
+25,481
944
$13.3M 0.01%
1,061,580
+962,018
945
$13.2M 0.01%
176,245
-8,876
946
$13.2M 0.01%
49,435
-3,139
947
$13.2M 0.01%
42,250
-10,740
948
$13.2M 0.01%
100,189
+93,459
949
$13.2M 0.01%
177,830
-962
950
$13.1M 0.01%
695,698
-7,837
36 37
38
39 40